Delta Asset Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Delta Asset Management’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4K	Sell	404 -7	-2%	-$282	﹤0.01%	395
2026 Q1	$16.2K	Sell	411 -10	-2%	-$403	﹤0.01%	394
2025 Q4	$17K	Hold	421	–	–	﹤0.01%	389
2025 Q3	$16.7K	Hold	421	–	–	﹤0.01%	388
2025 Q2	$16.4K	Hold	421	–	–	﹤0.01%	386
2025 Q1	$16.1K	Hold	421	–	–	﹤0.01%	382
2024 Q4	$16K	Hold	421	–	–	﹤0.01%	391
2024 Q3	$16.4K	Hold	421	–	–	﹤0.01%	388
2024 Q2	$15.6K	Hold	421	–	–	﹤0.01%	386
2024 Q1	$15.8K	Hold	421	–	–	﹤0.01%	395
2023 Q4	$15.3K	Hold	421	–	–	﹤0.01%	399
2023 Q3	$14.3K	Hold	421	–	–	﹤0.01%	403
2023 Q2	$14.8K	Hold	421	–	–	﹤0.01%	403
2023 Q1	$14.8K	Hold	421	–	–	﹤0.01%	379
2022 Q4	$14.7K	Buy	+421	New	+$14.2K	﹤0.01%	377

Other funds holding EMHY

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Delta Asset Management's EMHY Position: Q2 2026 in Review

Delta Asset Management reduced its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 1.7% in Q2 2026, selling an estimated $282 and leaving 404 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Delta Asset Management first reported a position in EMHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $17K in Q4 2025. 101 funds tracked by Wall St. Rank hold EMHY as of Q2 2026.

Delta Asset Management held 404 shares of iShares JPMorgan EM High Yield Bond ETF worth $16.4K as of Q2 2026.
Delta Asset Management sold 7 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2026, an estimated $282.
iShares JPMorgan EM High Yield Bond ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #395 holding.
Delta Asset Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $17K in Q4 2025.
101 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.